富国研究量化精选混合A(富国研究量化精选混合)基金净值查询(005075)
今天最新净值
1.9353
0.0211 1.10%
2025-12-15
盘中实时估值(仅供参考)
1.9073
-0.0168 -0.8707%
- 累计净值：1.9353
- 成立日期：2017-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5221亿
- 最近资产：2.36亿元
- 基金公司：富国基金
- 基金经理：于鹏
近一季富国研究量化精选混合A|富国研究量化精选混合基金净值查询
近一季,富国研究量化精选混合A(005075)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
005075 |
富国研究量化精选混合A |
1.9241 |
1.9241 |
1.9353 |
1.9353 |
-0.0112 |
-0.58% |
| 2025-12-12 |
005075 |
富国研究量化精选混合A |
1.9353 |
1.9353 |
1.9142 |
1.9142 |
0.0211 |
1.10% |
| 2025-12-11 |
005075 |
富国研究量化精选混合A |
1.9142 |
1.9142 |
1.9262 |
1.9262 |
-0.0120 |
-0.62% |
| 2025-12-10 |
005075 |
富国研究量化精选混合A |
1.9262 |
1.9262 |
1.9175 |
1.9175 |
0.0087 |
0.45% |
| 2025-12-09 |
005075 |
富国研究量化精选混合A |
1.9175 |
1.9175 |
1.9259 |
1.9259 |
-0.0084 |
-0.44% |
| 2025-12-08 |
005075 |
富国研究量化精选混合A |
1.9259 |
1.9259 |
1.9057 |
1.9057 |
0.0202 |
1.06% |
| 2025-12-05 |
005075 |
富国研究量化精选混合A |
1.9057 |
1.9057 |
1.8785 |
1.8785 |
0.0272 |
1.45% |
| 2025-12-04 |
005075 |
富国研究量化精选混合A |
1.8785 |
1.8785 |
1.8673 |
1.8673 |
0.0112 |
0.60% |
| 2025-12-03 |
005075 |
富国研究量化精选混合A |
1.8673 |
1.8673 |
1.8699 |
1.8699 |
-0.0026 |
-0.14% |
| 2025-12-02 |
005075 |
富国研究量化精选混合A |
1.8699 |
1.8699 |
1.8822 |
1.8822 |
-0.0123 |
-0.65% |
|
|
| 2025-12-01 |
005075 |
富国研究量化精选混合A |
1.8822 |
1.8822 |
1.8631 |
1.8631 |
0.0191 |
1.03% |
| 2025-11-28 |
005075 |
富国研究量化精选混合A |
1.8631 |
1.8631 |
1.8508 |
1.8508 |
0.0123 |
0.66% |
| 2025-11-27 |
005075 |
富国研究量化精选混合A |
1.8508 |
1.8508 |
1.8521 |
1.8521 |
-0.0013 |
-0.07% |
| 2025-11-26 |
005075 |
富国研究量化精选混合A |
1.8521 |
1.8521 |
1.8452 |
1.8452 |
0.0069 |
0.37% |
| 2025-11-25 |
005075 |
富国研究量化精选混合A |
1.8452 |
1.8452 |
1.8228 |
1.8228 |
0.0224 |
1.23% |
| 2025-11-24 |
005075 |
富国研究量化精选混合A |
1.8228 |
1.8228 |
1.8163 |
1.8163 |
0.0065 |
0.36% |
| 2025-11-21 |
005075 |
富国研究量化精选混合A |
1.8163 |
1.8163 |
1.8757 |
1.8757 |
-0.0594 |
-3.17% |
| 2025-11-20 |
005075 |
富国研究量化精选混合A |
1.8757 |
1.8757 |
1.8876 |
1.8876 |
-0.0119 |
-0.63% |
| 2025-11-19 |
005075 |
富国研究量化精选混合A |
1.8876 |
1.8876 |
1.8836 |
1.8836 |
0.0040 |
0.21% |
| 2025-11-18 |
005075 |
富国研究量化精选混合A |
1.8836 |
1.8836 |
1.9071 |
1.9071 |
-0.0235 |
-1.23% |
| 2025-11-17 |
005075 |
富国研究量化精选混合A |
1.9071 |
1.9071 |
1.9229 |
1.9229 |
-0.0158 |
-0.82% |
| 2025-11-14 |
005075 |
富国研究量化精选混合A |
1.9229 |
1.9229 |
1.9574 |
1.9574 |
-0.0345 |
-1.76% |
| 2025-11-13 |
005075 |
富国研究量化精选混合A |
1.9574 |
1.9574 |
1.9292 |
1.9292 |
0.0282 |
1.46% |
| 2025-11-12 |
005075 |
富国研究量化精选混合A |
1.9292 |
1.9292 |
1.9298 |
1.9298 |
-0.0006 |
-0.03% |
| 2025-11-11 |
005075 |
富国研究量化精选混合A |
1.9298 |
1.9298 |
1.9487 |
1.9487 |
-0.0189 |
-0.97% |
|
|
| 2025-11-10 |
005075 |
富国研究量化精选混合A |
1.9487 |
1.9487 |
1.9519 |
1.9519 |
-0.0032 |
-0.16% |
| 2025-11-07 |
005075 |
富国研究量化精选混合A |
1.9519 |
1.9519 |
1.9642 |
1.9642 |
-0.0123 |
-0.63% |
| 2025-11-06 |
005075 |
富国研究量化精选混合A |
1.9642 |
1.9642 |
1.9314 |
1.9314 |
0.0328 |
1.70% |
| 2025-11-05 |
005075 |
富国研究量化精选混合A |
1.9314 |
1.9314 |
1.9247 |
1.9247 |
0.0067 |
0.35% |
| 2025-11-04 |
005075 |
富国研究量化精选混合A |
1.9247 |
1.9247 |
1.9603 |
1.9603 |
-0.0356 |
-1.82% |
| 2025-11-03 |
005075 |
富国研究量化精选混合A |
1.9603 |
1.9603 |
1.9667 |
1.9667 |
-0.0064 |
-0.33% |
| 2025-10-31 |
005075 |
富国研究量化精选混合A |
1.9667 |
1.9667 |
2.0062 |
2.0062 |
-0.0395 |
-1.97% |
| 2025-10-30 |
005075 |
富国研究量化精选混合A |
2.0062 |
2.0062 |
2.0356 |
2.0356 |
-0.0294 |
-1.44% |
| 2025-10-29 |
005075 |
富国研究量化精选混合A |
2.0356 |
2.0356 |
1.9821 |
1.9821 |
0.0535 |
2.70% |
| 2025-10-28 |
005075 |
富国研究量化精选混合A |
1.9821 |
1.9821 |
1.9915 |
1.9915 |
-0.0094 |
-0.47% |
| 2025-10-27 |
005075 |
富国研究量化精选混合A |
1.9915 |
1.9915 |
1.9539 |
1.9539 |
0.0376 |
1.92% |
| 2025-10-24 |
005075 |
富国研究量化精选混合A |
1.9539 |
1.9539 |
1.9036 |
1.9036 |
0.0503 |
2.64% |
| 2025-10-23 |
005075 |
富国研究量化精选混合A |
1.9036 |
1.9036 |
1.8996 |
1.8996 |
0.0040 |
0.21% |
| 2025-10-22 |
005075 |
富国研究量化精选混合A |
1.8996 |
1.8996 |
1.9202 |
1.9202 |
-0.0206 |
-1.07% |
| 2025-10-21 |
005075 |
富国研究量化精选混合A |
1.9202 |
1.9202 |
1.8744 |
1.8744 |
0.0458 |
2.44% |
| 2025-10-20 |
005075 |
富国研究量化精选混合A |
1.8744 |
1.8744 |
1.8564 |
1.8564 |
0.0180 |
0.97% |
| 2025-10-17 |
005075 |
富国研究量化精选混合A |
1.8564 |
1.8564 |
1.9145 |
1.9145 |
-0.0581 |
-3.03% |
| 2025-10-16 |
005075 |
富国研究量化精选混合A |
1.9145 |
1.9145 |
1.9296 |
1.9296 |
-0.0151 |
-0.78% |
| 2025-10-15 |
005075 |
富国研究量化精选混合A |
1.9296 |
1.9296 |
1.8939 |
1.8939 |
0.0357 |
1.88% |
| 2025-10-14 |
005075 |
富国研究量化精选混合A |
1.8939 |
1.8939 |
1.9520 |
1.9520 |
-0.0581 |
-2.98% |
| 2025-10-13 |
005075 |
富国研究量化精选混合A |
1.9520 |
1.9520 |
1.9682 |
1.9682 |
-0.0162 |
-0.82% |
| 2025-10-10 |
005075 |
富国研究量化精选混合A |
1.9682 |
1.9682 |
2.0198 |
2.0198 |
-0.0516 |
-2.55% |
| 2025-10-09 |
005075 |
富国研究量化精选混合A |
2.0198 |
2.0198 |
1.9962 |
1.9962 |
0.0236 |
1.18% |
| 2025-09-30 |
005075 |
富国研究量化精选混合A |
1.9962 |
1.9962 |
1.9761 |
1.9761 |
0.0201 |
1.02% |
| 2025-09-29 |
005075 |
富国研究量化精选混合A |
1.9761 |
1.9761 |
1.9421 |
1.9421 |
0.0340 |
1.75% |
| 2025-09-26 |
005075 |
富国研究量化精选混合A |
1.9421 |
1.9421 |
1.9785 |
1.9785 |
-0.0364 |
-1.84% |
| 2025-09-25 |
005075 |
富国研究量化精选混合A |
1.9785 |
1.9785 |
1.9663 |
1.9663 |
0.0122 |
0.62% |
| 2025-09-24 |
005075 |
富国研究量化精选混合A |
1.9663 |
1.9663 |
1.9306 |
1.9306 |
0.0357 |
1.85% |
| 2025-09-23 |
005075 |
富国研究量化精选混合A |
1.9306 |
1.9306 |
1.9445 |
1.9445 |
-0.0139 |
-0.71% |
| 2025-09-22 |
005075 |
富国研究量化精选混合A |
1.9445 |
1.9445 |
1.9226 |
1.9226 |
0.0219 |
1.14% |
| 2025-09-19 |
005075 |
富国研究量化精选混合A |
1.9226 |
1.9226 |
1.9259 |
1.9259 |
-0.0033 |
-0.17% |
| 2025-09-18 |
005075 |
富国研究量化精选混合A |
1.9259 |
1.9259 |
1.9403 |
1.9403 |
-0.0144 |
-0.74% |
| 2025-09-17 |
005075 |
富国研究量化精选混合A |
1.9403 |
1.9403 |
1.9175 |
1.9175 |
0.0228 |
1.19% |
| 2025-09-16 |
005075 |
富国研究量化精选混合A |
1.9175 |
1.9175 |
1.9092 |
1.9092 |
0.0083 |
0.43% |
